Holdings (Monthly)
Guide ↗
Virtus Private Credit Strategy ETF
· ETFis Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | Jan 2026 | 9,565,166 | $9.6M | 21.63% | STIV |
| 2 | OFS Credit Co Inc | OCCI | Jan 2026 | 430,167 | $2.0M | 4.47% | EC |
| 3 | Oxford Lane Capital Corp | OXLC | Jan 2026 | 153,070 | $1.9M | 4.20% | EC |
| 4 | Eagle Point Credit Co Inc | ECC | Jan 2026 | 308,497 | $1.7M | 3.78% | EC |
| 5 | Prospect Capital Corp | PSEC | Jan 2026 | 470,560 | $1.3M | 2.95% | EC |
| 6 | Horizon Technology Finance Cor | HRZN | Jan 2026 | 171,077 | $1.1M | 2.59% | EC |
| 7 | BlackRock TCP Capital Corp | TCPC | Jan 2026 | 216,837 | $1.1M | 2.54% | EC |
| 8 | XAI Octagon Floating Rate Alternative Income Trust | XFLT | Jan 2026 | 247,375 | $1.1M | 2.51% | EC |
| 9 | Goldman Sachs BDC Inc | GSBD | Jan 2026 | 102,007 | $961K | 2.17% | EC |
| 10 | Runway Growth Finance Corp | RWAY | Jan 2026 | 100,057 | $917K | 2.07% | EC |
| 11 | FS KKR Capital Corp | FSK | Jan 2026 | 64,255 | $886K | 2.00% | EC |
| 12 | Invesco Senior Income Trust | VVR | Jan 2026 | 257,940 | $849K | 1.92% | EC |
| 13 | Oaktree Specialty Lending Corp | OCSL | Jan 2026 | 65,847 | $811K | 1.83% | EC |
| 14 | Crescent Capital BDC Inc | CCAP | Jan 2026 | 55,833 | $803K | 1.82% | EC |
| 15 | Carlyle Secured Lending Inc | CGBD | Jan 2026 | 65,036 | $797K | 1.80% | EC |
| 16 | Saratoga Investment Corp | SAR | Jan 2026 | 33,333 | $788K | 1.78% | EC |
| 17 | Stellus Capital Investment Cor | SCM | Jan 2026 | 61,322 | $784K | 1.77% | EC |
| 18 | Capital Southwest Corp | CSWC | Jan 2026 | 33,376 | $782K | 1.77% | EC |
| 19 | PennantPark Floating Rate Capi | PFLT | Jan 2026 | 81,392 | $768K | 1.74% | EC |
| 20 | New Mountain Finance Corp | NMFC | Jan 2026 | 87,684 | $755K | 1.71% | EC |
| 21 | BlackRock Technology and Private Equity Term Trust | BTX | Jan 2026 | 111,208 | $743K | 1.68% | EC |
| 22 | PennantPark Investment Corp | PNNT | Jan 2026 | 125,778 | $733K | 1.66% | EC |
| 23 | CION Investment Corp | CION | Jan 2026 | 76,008 | $707K | 1.60% | EC |
| 24 | Nuveen Credit Strategies Income Fund | JQC | Jan 2026 | 135,695 | $700K | 1.58% | EC |
| 25 | Gladstone Investment Corp | GAIN | Jan 2026 | 50,544 | $699K | 1.58% | EC |
| 26 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | Jan 2026 | 88,296 | $695K | 1.57% | EC |
| 27 | MidCap Financial Investment Co | MFIC | Jan 2026 | 61,512 | $688K | 1.56% | EC |
| 28 | First Trust Senior Floating Rate Income Fund II | FCT | Jan 2026 | 67,293 | $680K | 1.54% | EC |
| 29 | KKR Income Opportunities Fund | KIO | Jan 2026 | 57,606 | $668K | 1.51% | EC |
| 30 | Barings BDC Inc | BBDC | Jan 2026 | 73,135 | $665K | 1.50% | EC |
| 31 | BlackRock Floating Rate Income Trust | BGT | Jan 2026 | 57,789 | $662K | 1.50% | EC |
| 32 | Fidus Investment Corp | FDUS | Jan 2026 | 34,028 | $656K | 1.48% | EC |
| 33 | Bain Capital Specialty Finance | BCSF | Jan 2026 | 48,647 | $641K | 1.45% | EC |
| 34 | Hercules Capital Inc | HTGC | Jan 2026 | 34,228 | $634K | 1.43% | EC |
| 35 | Golub Capital BDC Inc | GBDC | Jan 2026 | 46,889 | $628K | 1.42% | EC |
| 36 | Eaton Vance Senior Income Trust | EVF | Jan 2026 | 116,665 | $619K | 1.40% | EC |
| 37 | Eaton Vance Floating-Rate Income Trust | EFT | Jan 2026 | 54,067 | $616K | 1.39% | EC |
| 38 | BlackRock Debt Strategies Fund Inc | DSU | Jan 2026 | 58,636 | $599K | 1.35% | EC |
| 39 | Gladstone Capital Corp | GLAD | Jan 2026 | 29,004 | $598K | 1.35% | EC |
| 40 | Blackstone Secured Lending Fun | BXSL | Jan 2026 | 23,221 | $596K | 1.35% | EC |
| 41 | FS Credit Opportunities Corp | FSCO | Jan 2026 | 95,070 | $577K | 1.31% | EC |
| 42 | Sixth Street Specialty Lending | TSLX | Jan 2026 | 25,558 | $561K | 1.27% | EC |
| 43 | SLR Investment Corp | SLRC | Jan 2026 | 37,217 | $558K | 1.26% | EC |
| 44 | Ares Capital Corp | ARCC | Jan 2026 | 27,312 | $543K | 1.23% | EC |
| 45 | Ares Dynamic Credit Allocation Fund Inc | ARDC | Jan 2026 | 39,723 | $534K | 1.21% | EC |
| 46 | BlackRock Income Trust Inc | BKT | Jan 2026 | 46,688 | $518K | 1.17% | EC |
| 47 | Blackstone Strategic Credit 2027 Term Fund | BGB | Jan 2026 | 42,896 | $505K | 1.14% | EC |
| 48 | BlackRock Limited Duration Income Trust | BLW | Jan 2026 | 36,637 | $503K | 1.14% | EC |
| 49 | MSC Income Fund Inc | MSIF | Jan 2026 | 37,306 | $494K | 1.12% | EC |
| 50 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | Jan 2026 | 35,960 | $482K | 1.09% | EC |
| 51 | Monroe Capital Corp | MRCC | Jan 2026 | 69,789 | $448K | 1.01% | EC |
| 52 | Morgan Stanley Direct Lending | MSDL | Jan 2026 | 26,839 | $435K | 0.98% | EC |
| 53 | TriplePoint Venture Growth BDC | TPVG | Jan 2026 | 71,057 | $423K | 0.96% | EC |
| 54 | Oxford Square Capital Corp | OXSQ | Jan 2026 | 227,459 | $423K | 0.96% | EC |
| 55 | Sound Point Meridian Capital Inc | SPMC | Jan 2026 | 30,248 | $420K | 0.95% | EC |
| 56 | BCP Investment Corp | BCIC | Jan 2026 | 34,011 | $418K | 0.94% | EC |
| 57 | OFS Capital Corp | OFS | Jan 2026 | 83,965 | $417K | 0.94% | EC |
| 58 | Main Street Capital Corp | MAIN | Jan 2026 | 6,464 | $412K | 0.93% | EC |
| 59 | WhiteHorse Finance Inc | WHF | Jan 2026 | 59,052 | $396K | 0.90% | EC |
| 60 | Nuveen Churchill Direct Lendin | NCDL | Jan 2026 | 28,038 | $379K | 0.86% | EC |